— Know what they know.
Not Investment Advice
Also trades as: HTBI (NASDAQ) · $vol 1M

HTB NYSE

HomeTrust Bancshares, Inc.
1W: +1.5% 1M: +2.4% 3M: -7.1% YTD: +10.8% 1Y: +19.1% 3Y: +137.2% 5Y: +72.9%
$47.14
-0.21 (-0.44%)
After Hours: $49.31 (+2.17, +4.61%)
Weekly Expected Move ±2.0%
$46 $47 $48 $49 $50
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 68 · $790.4M mcap · 13M float · 1.38% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

98
ETFs Holding
Total ETF Value
1.47%
Max Weight
0.086%
Avg Weight

ETF Holdings by Value

ETFs Holding HTB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0800% 786 7.9% 11.4 0.02%
2 VSMPX
0.0009% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0009% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0009% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0265% 1,965 3.3% 9.3 0.02%
7 NJM
0.0218% 1,897 8.0% 11.8 0.01%
8 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0533% 1,054 7.2% 21.4 0.02%
9 KRE
State Street SPDR S&P Regional Banking ETF
0.2469% 167 11.6% 12.4 0.03%
10 DFAT
Dimensional - US Targeted Value ETF
0.0289% 1,219 7.0% 20.1 0.02%
11 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
12 OSCV
Opus Small Cap Value Plus ETF
1.2900% 70 26.0% 52.3 0.02%
13 VXF
Vanguard Extended Market ETF
0.0083% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0083% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0083% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0083% 3,322 9.5% 3.8 0.01%
17 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
18 BDSCX
0.1262% 805 5.9% 0.3 0.01%
19 BDSKX
0.1262% 805 5.9% 0.3 0.01%
20 BDSIX
0.1262% 783 9.1% 10.8 0.01%
21 BDSAX
0.1262% 805 5.9% 0.3 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.0187% 2,090 2.6% 15.2 0.01%
23 NAJ
0.0451% 1,376 6.9% 8.4 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0233% 1,992 3.3% 8.8 0.01%
25 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1600% 629 7.7% 5.3 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0177% 1,743 2.8% 15.7 0.02%
27 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1600% 135 14.9% 11.0 0.03%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0035% 2,537 26.7% 27.5 0.01%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0391% 1,732 3.7% 24.8 0.02%
30 FSMAX
0.0070% 3,181 8.8% 12.6 0.01%
31 IWC
iShares Micro-Cap ETF
0.1860% 1,349 5.8% 10.6 0.02%
32 IJE
0.1323% 1,269 13.3% 18.5 0.01%
33 OASC
OneAscent Enhanced Small and Mid Cap ETF
1.4713% 147 22.3% 14.7 0.01%
34 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
35 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4500% 186 8.9% 12.8 0.02%
36 MASKX
0.0240% 1,567 3.2% -1.8 0.01%
37 MDSKX
0.0240% 1,567 3.2% -1.8 0.01%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,420 33.8% 62.4 0.01%
39 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
40 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
41 VFAIX
0.0082% 410 44.5% 17.3 0.02%
42 VFH
Vanguard Financials ETF
0.0082% 423 48.2% 18.3 0.02%
43 FISVX
0.0500% 1,399 5.5% 11.8 0.02%
44 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3355% 393 5.9% 36.3 0.03%
45 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1776% 309 12.6% 10.2 0.01%
46 AVUVX
0.0500% 698 7.8% 12.7 0.02%
47 VTWV
Vanguard Russell 2000 Value ETF
0.0479% 1,426 5.4% 18.4 0.02%
48 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1765% 167 8.3% 12.4 0.03%
49 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0194% 1,481 4.1% 16.4 0.01%
50 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0080% 2,258 23.9% 22.8 0.01%
51 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
52 SMMD
iShares Russell 2500 ETF
0.0108% 2,474 3.1% 19.4 0.02%
53 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,380 33.9% 62.5 0.01%
54 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
55 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
56 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
57 VFMF
Vanguard U.S. Multifactor ETF
0.0550% 606 8.8% 15.7 0.02%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
59 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
60 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
61 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
62 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
63 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
64 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0006% 2,518 27.9% 32.6 0.01%
65 NMV
0.0013% 2,552 34.3% 54.6 0.01%
66 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
67 VSTCX
0.0077% 652 7.2% 14.4 0.01%
68 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
69 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,154 34.0% 42.9 0.01%
70 HKJ
0.0144% 940 8.3% 22.8 0.01%
71 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
72 FTKI
First Trust Small Cap BuyWrite Income ETF
0.4500% 198 18.9% 1.7 0.01%
73 BSMAX
0.0084% 1,910 4.1% 12.6 0.01%
74 VFQY
Vanguard U.S. Quality Factor ETF
0.0232% 439 15.0% 31.0 0.01%
75 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0107% 912 7.3% 9.5 0.01%
76 FLXSX
0.0230% 1,623 3.6% 11.2 0.01%
77 JKK
iShares Morningstar Small-Cap Growth ETF
0.0103% 914 7.1% 10.1 0.01%
78 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0317% 1,100 11.2% 17.1 0.02%
79 HKK
0.0118% 1,062 5.9% 15.0 0.02%
80 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
81 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
82 ITWO
ProShares Russell 2000 High Income ETF
0.0238% 1,961 3.1% 9.2 0.02%
83 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5400% 422 8.2% 32.5 0.02%
84 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0016% 1,967 30.7% 39.3 0.01%
85 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0052% 1,818 6.1% 16.1 0.01%
86 HKG
0.0124% 1,533 4.5% 18.8 0.02%
87 URTY LEV
ProShares - UltraPro Russell2000
0.0122% 1,964 22.8% 9.2 0.02%
88 BASMX
0.0006% 1,985 19.9% 91.7 0.01%
89 UWM LEV
ProShares - Ultra Russell2000
0.0103% 1,963 39.1% 9.2 0.02%
90 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
91 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
92 IWMW
iShares Russell 2000 BuyWrite ETF
0.0266% 1,963 3.3% 9.3 0.02%
93 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
94 ROSC
Hartford Multifactor Small Cap ETF
0.0229% 311 10.3% 14.9 0.02%
95 AVUSX
—% 1,611 27.2% 30.3 0.01%
96 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
97 HDG
ProShares - Hedge Replication ETF
0.0041% 1,960 0.5% 9.2 0.02%
98 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
99 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
100 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
101 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
102 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
103 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
104 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
105 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0207% 1,953 2.9% 8.9 0.02%
106 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
107 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
109 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
110 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms